CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 271 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.85% | — | -2.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.69% | — | +4.30% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.68% | — | -0.34% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.65% | — | -1.86% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | — | -0.27% | |
| 6 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.14% | — | -1.26% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.08% | — | -2.00% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | — | +1.41% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.04% | — | -8.62% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | -1.26% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.85% | — | -10.58% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.79% | — | -0.68% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.69% | — | -3.88% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | -1.09% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.60% | — | +4.87% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | — | -3.88% | |
| 17 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.52% | — | +7.42% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | — | -4.80% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | -2.82% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | — | -1.88% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.32% | — | -1.96% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | -3.23% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | -1.28% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | -2.74% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.09% | — | -1.40% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -0.95% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.06% | — | -2.23% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -4.90% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.02% | — | -1.91% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +0.08% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.91% | — | +3.82% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -2.37% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -2.16% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | -1.01% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.85% | — | -1.32% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | +2.93% | |
| 37 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.82% | — | +1.56% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | — | -1.59% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.80% | — | -3.58% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -2.81% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -5.27% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -2.70% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | -2.17% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | -1.46% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | -7.52% | |
| 46 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 0.66% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.66% | — | -0.14% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | — | -0.11% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.64% | — | +49.77% | |
| 50 | ✓ | FedEx Corporation | 股票-其他 | 0.63% | — | -1.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +1.41% | 加仓 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +49.77% | 加仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.2% | +4.87% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.30% | 加仓 |
| 5 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.1% | +7.42% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +18.24% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.08% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -1.28% | 减仓 |
| 9 | NFLX | Netflix INC | +0.1% | +2.90% | 加仓 |
| 10 | ROBO | Robo Global Robotics And Aut | +0.1% | +12.81% | 加仓 |
| 11 | EWY | Ishares Msci South Korea ETF | +0.1% | +107.22% | 加仓 |
| 12 | GD | General Dynamics CORP | +0.1% | -0.27% | 减仓 |
| 13 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -1.26% | 减仓 |
| 14 | AAPL | Apple INC | — | -2.48% | 减仓 |
| 15 | UTXZ | United Tech CORP | 0% | -2.82% | 减仓 |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.23% | 减仓 |
| 17 | UNP | Union Pacific CORP | 0% | -5.27% | 减仓 |
| 18 | KO | Coca-cola Co/the | 0% | -2.16% | 减仓 |
| 19 | IP | International Paper Co | 0% | -1.24% | 减仓 |
| 20 | ED | Consolidated Edison INC | 0% | -6.61% | 减仓 |
| 21 | KMB | Kimberly-clark CORP | 0% | -2.69% | 减仓 |
| 22 | ✓ | Duke Energy Corporation | 0% | -4.27% | 减仓 |
| 23 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.59% | 减仓 |
| 24 | HON | Honeywell International INC | -0.1% | -1.91% | 减仓 |
| 25 | AIG | American International Group | -0.1% | -4.75% | 减仓 |
| 26 | CI | The Cigna Group | -0.1% | -0.94% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -2.40% | 减仓 |
| 28 | D | Dominion Energy INC | -0.1% | -1.27% | 减仓 |
| 29 | HD | Home Depot INC | -0.1% | -0.27% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | -2.81% | 减仓 |
| 31 | WEP | Magellan Midstream Partners | -0.1% | -5.49% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -2.74% | 减仓 |
| 33 | DD | DuPont de Nemours, Inc. | -0.1% | -1.32% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -2.37% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -1.46% | 减仓 |
| 36 | T | At&t INC | -0.1% | -3.58% | 减仓 |
| 37 | EPD | Enterprise Products Partners | -0.1% | -12.05% | 减仓 |
| 38 | GIS | General Mills INC | -0.1% | -5.00% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.26% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.1% | -4.90% | 减仓 |
| 41 | MMM | 3m Co | -0.1% | -3.88% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -1.88% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -0.95% | 减仓 |
| 44 | IGF | Ishares Global Infrastructur | -0.1% | -34.42% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -3.88% | 减仓 |
| 46 | MO | Altria Group INC | -0.2% | -1.96% | 减仓 |
| 47 | VZ | Verizon Communications INC | -0.2% | -4.80% | 减仓 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 50 | MGA | Magna International INC | — | NEW | 新建仓 |